صناديق الاستثمار المتداولة

Below are funds with Nemetschek SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
107.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.54 B USD74.93 USD+0.98%0.97+75.09%
EXS3iShares MDAX UCITS ETF (DE)
97.2 M USD4.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.17 B USD247.00 EUR+2.47%1.01+29.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
97.2 M USD4.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%73.35 M USD4.2400 EUR+2.68%1.02+29.74%
DEAMInvesco MDAX UCITS ETF
72.02 M USD4.30%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.67 B USD50.010 EUR+2.37%3.95+30.05%
VEAVanguard FTSE Developed Markets ETF
68.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.13 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
48.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
ELF1Deka MDAX UCITS ETF
48.7 M USD4.31%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.13 B USD282.50 EUR+2.54%1.31+26.69%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
39.27 M USD5.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%8.84 M USD5.1190 EUR+2.72%0.01+34.57%
EXS2iShares TecDAX (R) UCITS ETF (DE)
39.27 M USD5.19%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.51%746.77 M USD33.045 EUR+2.86%1.44+34.57%
EFAiShares MSCI EAFE ETF
23.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
RBODiShares Automation & Robotics UCITS ETF USD19.88 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.40%225.77 M USD11.075 USD+2.74%1.36+92.01%
RBOTiShares Automation & Robotics UCITS ETF19.88 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.40%3.54 B USD16.570 USD+2.82%0.59+92.00%
PIEQPrincipal International Equity ETF
19.49 M USD2.14%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%992.25 M USD32.00 USD+1.17%0.57+31.65%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
19.4 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.04 B USD6.0089 EUR+1.73%0.69+3.91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
19.4 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.25%11.71 K USD5.0781 EUR+1.21%
VGKVanguard FTSE Europe ETF
18.13 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD81.15 USD+0.43%0.61+84.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.53 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.53 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%267.04 M USD24.5227 USD+1.77%1.50+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.53 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.49 B USD29.0778 EUR+1.78%0.60+56.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.53 M USD0.20%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.7853 EUR+1.78%0.90+73.26%
VEUVanguard FTSE All-World ex-US Index Fund
16.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.4 M USD5.92%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%264.71 M USD24.525 EUR+1.15%0.14+10.55%
VIGIVanguard International Dividend Appreciation ETF
15.04 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD91.41 USD+0.84%0.73+54.78%
SCHFSchwab International Equity ETF
14.73 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
IXUSiShares Core MSCI Total International Stock ETF
10.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
9.46 M USD2.46%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.23%382.18 M USD64.982 EUR+2.81%1.44+94.08%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution9.4 M USD1.31%SAS Rue la Boétieغير نشطإجمالي السوق0.35%150.92 M USD817.4 USD+1.66%0.08+72.69%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
9.4 M USD1.31%SAS Rue la Boétieغير نشطإجمالي السوق0.35%555.28 M USD701.1743 EUR+1.71%0.20+44.86%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.32 M USD4.89%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%190 M USD43.225 EUR+2.07%0.69+14.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.99 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.99 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.99 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
EZUiShares MSCI Eurozone ETF
8.44 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.88 USD+0.51%0.56+102.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.27 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.43 USD+0.61%0.94+78.95%
CEUGiShares Core MSCI EMU UCITS ETF8.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%947.57 M USD8.234 GBP+1.20%1.01+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.66 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.58 M USD2.35%BlackRock, Inc.غير نشطالسوق الشامل0.46%321.33 M USD26.300 EUR+1.41%0.55−10.34%
EWGiShares MSCI Germany ETF
7.42 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.88 USD+1.21%0.84+113.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
IDEViShares Core MSCI International Developed Markets ETF
7.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
IMEUiShares Core MSCI Europe UCITS ETF7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
E907Amundi MDAX ESG II UCITS ETF -I-
6.97 M USD5.92%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%119.39 M USD141.24 EUR+1.60%1.03+23.48%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
6.89 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.35%211.53 M USD253.60 EUR+3.62%1.12+185.38%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
6.89 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.35%19.68 M USD21.210 EUR+3.64%0.94+185.33%
EFGiShares MSCI EAFE Growth ETF
6.85 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
SPDWSPDR Portfolio Developed World ex-US ETF
6.83 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
6.83 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.02 B USD47.138 EUR+1.99%0.98+53.48%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
6.83 M USD0.55%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%202.41 M USD42.697 EUR+1.91%0.49+69.93%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6.82 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%198.16 M USD23.791 EUR+1.73%0.51+73.66%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6.82 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%975.35 M USD50.388 EUR+1.81%0.63+56.44%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6.82 M USD0.58%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%1.33 M USD5.600 EUR+1.36%5.35
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.29 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.22 B USD24.500 EUR+3.92%0.83+102.70%
IQLTiShares MSCI Intl Quality Factor ETF
6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.9 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%885.57 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
5.9 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.73 EUR+1.05%0.68+57.22%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.88 M USD5.03%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%116.55 M USD22.170 EUR+1.14%2.45+15.15%
DJMCiShares EURO STOXX Mid UCITS ETF5.39 M USD0.95%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%572.83 M USD6,688 GBX+0.88%0.00+53.75%
DIHPDimensional International High Profitability ETF
5.23 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD31.13 USD+0.68%0.54+23.53%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
E908Amundi TecDAX UCITS ETF
4.84 M USD5.31%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%92.42 M USD27.010 EUR+2.74%4.05+32.33%
IQDFFlexShares International Quality Dividend Index Fund
4.53 M USD0.55%Northern Trust Corp.غير نشطإجمالي السوق0.47%834.76 M USD28.90 USD+0.42%2.44+87.13%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.49 M USD2.47%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%187.27 M USD69.38 EUR+2.59%1.14+156.55%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
4.37 M USD1.20%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%363.02 M USD8.564 EUR+2.13%0.38+66.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.23 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.23 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.23 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
AVDEAvantis International Equity ETF
4.19 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.94 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.94 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
DFAIDimensional International Core Equity Market ETF
3.74 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.66 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
3.66 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.216 EUR+0.98%0.75+58.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.51 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD38.770 GBP+0.95%0.66+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.51 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.920 GBP+0.97%0.43+58.79%
IEURiShares Core MSCI Europe ETF
3.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.45 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.43 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
XEFiShares Core MSCI EAFE IMI Index ETF
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.19 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.01 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.9 M USD4,195.5 GBX+1.24%0.10+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.01 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.01 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.01 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%779.04 K USD8.963 EUR+1.25%1.04
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.01 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.98 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD47.85 USD+0.72%0.30+72.68%
ZEABMO MSCI EAFE Index ETF
2.71 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.7 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.68 M USD0.63%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%425.79 M USD67.39 EUR+0.58%0.11+63.15%